Loomis Sayles & CO L P Ishares Russell 1000 Val ETF Transaction History

Loomis Sayles & CO L P

$77.3 Billion
Q2 2025

A detailed history of Loomis Sayles & CO L P transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Loomis Sayles & CO L P holds 31,469 shares of IWD stock, worth $6.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,469

Previous 33,203 5.22%

Holding current value

$6.37 Million

Previous $6.25 Million 2.16%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$166.82 - $194.23 $289,265 - $336,794	-1,734 Reduced 5.22%	31,469 $6.11 Million
Q1 2025 May 14, 2025	SELL	$182.82 - $196.21 $18,830 - $20,209	-103 Reduced 0.31%	33,203 $6.25 Million
Q1 2024 May 14, 2024	BUY	$161.84 - $179.11 $29,454 - $32,598	182 Added 0.55%	33,306 $5.97 Million
Q2 2023 Aug 11, 2023	SELL	$148.55 - $157.83 $258,922 - $275,097	-1,743 Reduced 5.0%	33,124 $5.23 Million
Q1 2023 May 11, 2023	SELL	$145.2 - $161.56 $501,085 - $557,543	-3,451 Reduced 9.01%	34,867 $5.31 Million
Q4 2022 Feb 10, 2023	SELL	$136.78 - $158.99 $402,953 - $468,384	-2,946 Reduced 7.14%	38,318 $5.81 Million
Q2 2022 Aug 05, 2022	SELL	$140.99 - $168.41 $258,716 - $309,032	-1,835 Reduced 4.26%	41,264 $5.98 Million
Q1 2022 May 13, 2022	BUY	$157.15 - $170.51 $70,246 - $76,217	447 Added 1.05%	43,099 $7.15 Million
Q4 2021 Feb 14, 2022	SELL	$157.12 - $168.08 $122,082 - $130,598	-777 Reduced 1.79%	42,652 $7.16 Million
Q3 2021 Nov 12, 2021	SELL	$154.62 - $164.07 $59,992 - $63,659	-388 Reduced 0.89%	43,429 $6.8 Million
Q2 2021 Aug 13, 2021	SELL	$152.86 - $162.4 $185,266 - $196,828	-1,212 Reduced 2.69%	43,817 $6.95 Million
Q1 2021 May 17, 2021	SELL	$134.89 - $153.0 $69,873 - $79,254	-518 Reduced 1.14%	45,029 $6.82 Million
Q4 2020 Feb 12, 2021	SELL	$115.84 - $136.73 $145,495 - $171,732	-1,256 Reduced 2.68%	45,547 $6.23 Million
Q3 2020 Nov 12, 2020	BUY	$111.27 - $124.26 $1,112 - $1,242	10 Added 0.02%	46,803 $5.53 Million
Q1 2020 May 15, 2020	BUY	$85.17 - $138.52 $21,888 - $35,599	257 Added 0.55%	46,793 $4.64 Million
Q4 2019 Feb 14, 2020	BUY	$123.85 - $136.67 $27,990 - $30,887	226 Added 0.49%	46,536 $6.35 Million
Q3 2019 Nov 13, 2019	BUY	$127.92 - $130.25 $15,606 - $15,890	122 Added 0.26%	46,310 $5.94 Million
Q1 2019 May 15, 2019	SELL	N/A	-78,125 Reduced 62.85%	46,188 $5.7 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-613 Reduced 0.49%	124,313 $13.8 Million
Q3 2018 Nov 13, 2018	BUY	N/A	124,926 New	124,926 $15.8 Million

Others Institutions Holding IWD

# of Institutions

1,966

Shares Held

267M

Call Options Held

722K

Put Options Held

5.49M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Loomis Sayles & CO L P, based on Form 13F filings with the SEC.

News

Stay updated on Loomis Sayles & CO L P with notifications on news.

Account

Loomis Sayles & CO L P Ishares Russell 1000 Val ETF Transaction History